大成投资严选六月持有混合C(011835)
2026-05-13
1.4134
-0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.4134 | 1.4134 |
| 2026-05-12 | 1.4153 | 1.4153 |
| 2026-05-11 | 1.4251 | 1.4251 |
| 2026-05-08 | 1.4108 | 1.4108 |
| 2026-05-07 | 1.4082 | 1.4082 |
| 2026-05-06 | 1.4118 | 1.4118 |
| 2026-04-30 | 1.4150 | 1.4150 |
| 2026-04-29 | 1.4171 | 1.4171 |
| 2026-04-28 | 1.4092 | 1.4092 |
| 2026-04-27 | 1.4118 | 1.4118 |
| 2026-04-24 | 1.4063 | 1.4063 |
| 2026-04-23 | 1.4121 | 1.4121 |
| 2026-04-22 | 1.4175 | 1.4175 |
| 2026-04-21 | 1.4153 | 1.4153 |
| 2026-04-20 | 1.4049 | 1.4049 |
| 2026-04-17 | 1.4050 | 1.4050 |
| 2026-04-16 | 1.4084 | 1.4084 |
| 2026-04-15 | 1.4055 | 1.4055 |
| 2026-04-14 | 1.4027 | 1.4027 |
| 2026-04-13 | 1.4053 | 1.4053 |
| 2026-04-10 | 1.4117 | 1.4117 |
| 2026-04-09 | 1.4064 | 1.4064 |
| 2026-04-08 | 1.4070 | 1.4070 |
| 2026-04-07 | 1.3943 | 1.3943 |
| 2026-04-03 | 1.3889 | 1.3889 |
| 2026-04-02 | 1.4028 | 1.4028 |
| 2026-04-01 | 1.4043 | 1.4043 |
| 2026-03-31 | 1.3952 | 1.3952 |
| 2026-03-30 | 1.4027 | 1.4027 |
| 2026-03-27 | 1.3985 | 1.3985 |
| 2026-03-26 | 1.3907 | 1.3907 |
| 2026-03-25 | 1.3951 | 1.3951 |
| 2026-03-24 | 1.3884 | 1.3884 |
| 2026-03-23 | 1.3740 | 1.3740 |
| 2026-03-20 | 1.4013 | 1.4013 |
| 2026-03-19 | 1.4174 | 1.4174 |
| 2026-03-18 | 1.4235 | 1.4235 |
| 2026-03-17 | 1.4262 | 1.4262 |
| 2026-03-16 | 1.4331 | 1.4331 |
| 2026-03-13 | 1.4351 | 1.4351 |
| 2026-03-12 | 1.4388 | 1.4388 |
| 2026-03-11 | 1.4386 | 1.4386 |
| 2026-03-10 | 1.4317 | 1.4317 |
| 2026-03-09 | 1.4286 | 1.4286 |
| 2026-03-06 | 1.4291 | 1.4291 |
| 2026-03-05 | 1.4201 | 1.4201 |
| 2026-03-04 | 1.4177 | 1.4177 |
| 2026-03-03 | 1.4304 | 1.4304 |
| 2026-03-02 | 1.4342 | 1.4342 |
| 2026-02-27 | 1.4285 | 1.4285 |
| 2026-02-26 | 1.4247 | 1.4247 |
| 2026-02-25 | 1.4293 | 1.4293 |
| 2026-02-24 | 1.4216 | 1.4216 |
| 2026-02-13 | 1.4069 | 1.4069 |
| 2026-02-12 | 1.4217 | 1.4217 |
| 2026-02-11 | 1.4224 | 1.4224 |
| 2026-02-10 | 1.4196 | 1.4196 |
| 2026-02-09 | 1.4203 | 1.4203 |
| 2026-02-06 | 1.4158 | 1.4158 |
| 2026-02-05 | 1.4157 | 1.4157 |
| 2026-02-04 | 1.4185 | 1.4185 |
| 2026-02-03 | 1.4046 | 1.4046 |
| 2026-02-02 | 1.3935 | 1.3935 |
| 2026-01-30 | 1.4235 | 1.4235 |
| 2026-01-29 | 1.4403 | 1.4403 |
| 2026-01-28 | 1.4372 | 1.4372 |
| 2026-01-27 | 1.4241 | 1.4241 |
| 2026-01-26 | 1.4279 | 1.4279 |
| 2026-01-23 | 1.4198 | 1.4198 |
| 2026-01-22 | 1.4142 | 1.4142 |
| 2026-01-21 | 1.4066 | 1.4066 |
| 2026-01-20 | 1.4068 | 1.4068 |
| 2026-01-19 | 1.3999 | 1.3999 |
| 2026-01-16 | 1.3931 | 1.3931 |
| 2026-01-15 | 1.4020 | 1.4020 |
| 2026-01-14 | 1.3988 | 1.3988 |
| 2026-01-13 | 1.4047 | 1.4047 |
| 2026-01-12 | 1.3970 | 1.3970 |
| 2026-01-09 | 1.3831 | 1.3831 |
| 2026-01-08 | 1.3753 | 1.3753 |
| 2026-01-07 | 1.3745 | 1.3745 |
| 2026-01-06 | 1.3797 | 1.3797 |
| 2026-01-05 | 1.3737 | 1.3737 |
| 2025-12-31 | 1.3696 | 1.3696 |
| 2025-12-30 | 1.3656 | 1.3656 |
| 2025-12-29 | 1.3612 | 1.3612 |
| 2025-12-26 | 1.3669 | 1.3669 |
| 2025-12-25 | 1.3686 | 1.3686 |
| 2025-12-24 | 1.3661 | 1.3661 |
| 2025-12-23 | 1.3636 | 1.3636 |
| 2025-12-22 | 1.3629 | 1.3629 |
| 2025-12-19 | 1.3652 | 1.3652 |
| 2025-12-18 | 1.3614 | 1.3614 |
| 2025-12-17 | 1.3595 | 1.3595 |
| 2025-12-16 | 1.3518 | 1.3518 |
| 2025-12-15 | 1.3589 | 1.3589 |
| 2025-12-12 | 1.3615 | 1.3615 |
| 2025-12-11 | 1.3529 | 1.3529 |
| 2025-12-10 | 1.3599 | 1.3599 |
| 2025-12-09 | 1.3575 | 1.3575 |
| 2025-12-08 | 1.3648 | 1.3648 |
| 2025-12-05 | 1.3677 | 1.3677 |
| 2025-12-04 | 1.3678 | 1.3678 |
| 2025-12-03 | 1.3683 | 1.3683 |
| 2025-12-02 | 1.3697 | 1.3697 |
| 2025-12-01 | 1.3724 | 1.3724 |
| 2025-11-28 | 1.3651 | 1.3651 |
| 2025-11-27 | 1.3629 | 1.3629 |
| 2025-11-26 | 1.3632 | 1.3632 |
| 2025-11-25 | 1.3624 | 1.3624 |
| 2025-11-24 | 1.3572 | 1.3572 |
| 2025-11-21 | 1.3560 | 1.3560 |
| 2025-11-20 | 1.3656 | 1.3656 |
| 2025-11-19 | 1.3663 | 1.3663 |
| 2025-11-18 | 1.3659 | 1.3659 |
| 2025-11-17 | 1.3726 | 1.3726 |
